MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation |
Price currency |
Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:54:41.203058Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400325 | |||
| 2024-05-17T07:54:41.211094Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400326 | |||
| 2024-05-17T07:54:41.214559Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400327 | |||
| 2024-05-17T07:54:41.218719Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400328 | |||
| 2024-05-17T07:54:41.222748Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400329 | |||
| 2024-05-17T07:54:41.224417Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400330 | |||
| 2024-05-17T07:54:41.230628Z | ISIN | IT0005449969 | 83.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400331 | |||
| 2024-05-17T07:54:41.231674Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400332 | |||
| 2024-05-17T07:54:41.237260Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400333 | |||
| 2024-05-17T07:54:41.237896Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400334 |
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